Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
+$55.3M |
| 2 |
Dynatrace
DT
|
+$55.1M |
| 3 |
Cognex
CGNX
|
+$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$43.7M |
| 5 |
ASML
ASML
|
+$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$284M |
| 2 |
NVIDIA
NVDA
|
+$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$2.58B
| $1.58M | ﹤0.01% |
21,365
+6,460
| +43% | +$478K |
|
1252
Independent Bank
INDB
$3.46B
| $1.58M | ﹤0.01% |
21,216
+7,703
| +57% | +$574K |
|
1253
PTC Therapeutics
PTCT
$4.84B
| $1.58M | ﹤0.01% |
31,379
+8,975
| +40% | +$451K |
|
1254
New Jersey Resources
NJR
$4.76B
| $1.58M | ﹤0.01% |
40,706
+12,240
| +43% | +$474K |
|
1255
Las Vegas Sands
LVS
$37.4B
| $1.57M | ﹤0.01% |
41,902
+2,756
| +7% | +$103K |
|
1256
Lamb Weston
LW
$7.79B
| $1.57M | ﹤0.01% |
20,236
+2,340
| +13% | +$181K |
|
1257
Insperity
NSP
$1.93B
| $1.56M | ﹤0.01% |
15,314
+4,590
| +43% | +$468K |
|
1258
UMB Financial
UMBF
$9.24B
| $1.56M | ﹤0.01% |
18,523
+5,610
| +43% | +$473K |
|
1259
Dentsply Sirona
XRAY
$2.78B
| $1.55M | ﹤0.01% |
54,707
-41,313
| -43% | -$1.17M |
|
1260
i3 Verticals
IIIV
$720M
| $1.54M | ﹤0.01% |
+76,827
| New | +$1.54M |
|
1261
Sanofi
SNY
$116B
| $1.53M | ﹤0.01% |
+40,351
| New | +$1.53M |
|
|
TRTN
1262
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
27,834
+8,160
| +41% | +$446K |
|
1263
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | ﹤0.01% |
16,458
+1,653
| +11% | +$153K |
|
1264
Butterfly Network
BFLY
$390M
| $1.52M | ﹤0.01% |
+323,229
| New | +$1.52M |
|
|
FL
1265
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
48,784
+14,334
| +42% | +$446K |
|
1266
WM Technology
MAPS
$135M
| $1.52M | ﹤0.01% |
943,028
+1,835
| +0.2% | +$2.95K |
|
|
JNPR
1267
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
57,926
-28,856
| -33% | -$754K |
|
1268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.51M | ﹤0.01% |
44,327
-87,303
| -66% | -$2.97M |
|
|
AXNX
1269
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.51M | ﹤0.01% |
21,400
+7,821
| +58% | +$551K |
|
1270
Denali Therapeutics
DNLI
$2.14B
| $1.5M | ﹤0.01% |
48,898
+13,664
| +39% | +$419K |
|
1271
Chegg
CHGG
$173M
| $1.5M | ﹤0.01% |
71,130
+14,797
| +26% | +$312K |
|
1272
Maximus
MMS
$5.08B
| $1.5M | ﹤0.01% |
25,901
+7,820
| +43% | +$453K |
|
1273
Fabrinet
FN
$12.9B
| $1.5M | ﹤0.01% |
15,680
+4,760
| +44% | +$454K |
|
1274
Academy Sports + Outdoors
ASO
$3.2B
| $1.5M | ﹤0.01% |
35,457
+12,197
| +52% | +$515K |
|
1275
Fluor
FLR
$6.68B
| $1.5M | ﹤0.01% |
60,081
+18,190
| +43% | +$453K |
|